FN2 Earnings Intelligence
PayPal Holdings, Inc. cash flow (quarterly)
PayPal Holdings, Inc. (PYPL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,449 | $6,688 | $8,995 | $6,977 | $8,306 | - | - |
| + Debt | - | - | - | $9,609 | $11,095 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $7,791 | $8,288 | $8,417 | $8,353 | $8,682 | $8,674.1 | $8,961.3 |
| % Growth | - | - | - | - | - | 3.1% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,775 | $1,743 | $1,765 | $1,726 | $1,673 | - | - |
| % Margin | 22.8% | 21.0% | 21.0% | 20.7% | 19.3% | - | - |
| Net Income | $1,287 | $1,261 | $1,248 | $1,113 | $1,104 | - | - |
| % Margin | 16.5% | 15.2% | 14.8% | 13.3% | 12.7% | - | - |
| Diluted EPS | $1.29 | $1.29 | $1.30 | $1.21 | $1.25 | $1.33 | $1.34 |
| % Growth | - | - | - | - | - | 2.0% | - |
| Operating Cash Flow | $1,160 | - | - | $1,134 | - | - | - |
| CapEx | $196 | - | - | $231 | - | - | - |
| Free Cash Flow | $964 | - | - | $903 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $7,791 | $8,288 | $8,417 | $8,353 | $8,682 | $8,674.1 | $8,961.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,775 | $1,743 | $1,765 | $1,726 | $1,673 | - | - |
| Net Income | $1,287 | $1,261 | $1,248 | $1,113 | $1,104 | - | - |
| Diluted EPS | $1.29 | $1.29 | $1.30 | $1.21 | $1.25 | $1.33 | $1.34 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,449 | $6,688 | $8,995 | $6,977 | $8,306 |
| Short-term Debt | - | - | - | $200 | $200 |
| Long-term Debt | $11,417 | $11,296 | $11,276 | $9,409 | $10,895 |
| Total Debt | - | - | - | $9,609 | $11,095 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,160 | - | - | $1,134 | - |
| Capital Expenditure | $196 | - | - | $231 | - |
| Free Cash Flow | $964 | - | - | $903 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 22.8% | 21.0% | 21.0% | 20.7% | 19.3% |
| Net Margin | 16.5% | 15.2% | 14.8% | 13.3% | 12.7% |
| FCF Margin | 12.4% | - | - | 10.8% | - |
| Diluted EPS Growth | - | - | - | - | - |